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Financial Ratios

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE196.853.85 (+1.99 %)
PREV CLOSE ( ) 193.00
OPEN PRICE ( ) 189.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3452
TODAY'S LOW / HIGH ( )189.15 196.85
52 WK LOW / HIGH ( ) 50.1222.2
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-3.59  
-2.39  
-1.29  
-7.53  
-0.49  
   CEPS(Rs)
-3.29  
-1.15  
-0.34  
-6.19  
0.60  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
-0.72  
2.87  
5.26  
6.55  
14.09  
   Tax Rate(%)
-8.76  
6.87  
8.44  
-5.50  
623.10  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-1.90  
0.45  
1.26  
-1.00  
0.72  
   EBIT Margin(%)
-1.74  
1.78  
1.56  
-0.90  
3.48  
   Pre Tax Margin(%)
-4.58  
-1.46  
-0.69  
-3.49  
0.06  
   PAT Margin (%)
-4.98  
-1.36  
-0.63  
-3.68  
-0.33  
   Cash Profit Margin (%)
-4.39  
-0.87  
-0.18  
-3.03  
0.40  
Performance Ratios
 
 
 
 
 
   ROA(%)
-7.94  
-2.98  
-1.61  
-8.28  
-0.52  
   ROE(%)
-347.23  
-44.14  
-20.93  
-72.97  
-3.44  
   ROCE(%)
-4.47  
4.87  
5.10  
-2.69  
8.10  
   Asset Turnover(x)
1.59  
2.19  
2.53  
2.25  
1.57  
   Sales/Fixed Asset(x)
4.72  
6.67  
8.46  
8.07  
8.07  
   Working Capital/Sales(x)
3.12  
73.40  
43.13  
50.57  
13.25  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.21  
0.15  
0.12  
0.12  
0.12  
   Receivable days
132.53  
89.03  
72.88  
89.70  
146.79  
   Inventory Days
4.91  
14.51  
12.54  
13.77  
27.91  
   Payable days
29.67  
25.28  
9.77  
14.89  
64.73  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
0.00  
0.00  
   PCE(x)
-11.92  
-33.65  
-44.85  
-2.79  
38.36  
   Price/Book(x)
-54.66  
13.47  
2.91  
2.63  
1.63  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
0.76  
0.57  
0.40  
0.42  
0.64  
   EV/Core EBITDA(x)
-66.19  
25.31  
16.68  
-148.15  
13.04  
   EV/EBIT(x)
-43.56  
32.29  
21.61  
-39.81  
15.79  
   EV/CE(x)
3.16  
1.87  
1.17  
0.82  
0.88  
   M Cap / Sales
0.52  
0.29  
0.09  
0.10  
0.18  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-43.00  
-20.31  
-4.77  
35.49  
-55.91  
   Core EBITDA Growth(%)
-128.76  
-23.87  
897.16  
-107.86  
-27.14  
   EBIT Growth(%)
-155.75  
-22.71  
265.38  
-135.42  
-32.28  
   PAT Growth(%)
-108.29  
-45.24  
83.58  
-1427.75  
-118.67  
   EPS Growth(%)
-50.23  
-85.29  
82.87  
-1427.85  
-118.67  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
-26.07  
13.07  
9.61  
8.61  
4.21  
   Current Ratio(x)
12.08  
1.05  
1.11  
1.06  
1.19  
   Quick Ratio(x)
12.07  
0.99  
0.91  
0.99  
1.01  
   Interest Cover(x)
-0.61  
0.55  
0.69  
-0.35  
1.02  
   Total Debt/Mcap(x)
0.48  
0.97  
3.30  
3.27  
2.58